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Pacific Asia Brands Fund

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PACASBR:MK
0.3566
MYR
0.0011
0.31%
As of 19:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.3566 - 0.4350
1 Yr Return
-6.92%
YTD Return
-13.74%
Previous Close
0.3577
52Wk Range
0.3566 - 0.4350
1 Yr Return
-6.75%
YTD Return
-13.74%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/04/2016)
0.3566
Total Assets (m MYR) (on 12/31/2015)
6.199
Inception Date
01/20/2006
Last Dividend (on 03/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOH HUAT SOON
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 2.79 k 619.02 k 9.99
Wilmar International Ltd 26.20 k 234.10 k 3.78
Lianhua Supermarket Holdings C 120.00 k 224.70 k 3.62
Asian Pay Television Trust 105.50 k 205.21 k 3.31
Media Chinese International Lt 320.60 k 193.96 k 3.13
Wal-Mart Stores Inc 714.00 187.92 k 3.03
DR Horton Inc 1.25 k 171.90 k 2.77
Bank of China Ltd 88.00 k 168.68 k 2.72
Australia & New Zealand Bankin 1.92 k 168.43 k 2.72
Time Warner Inc 605.00 167.98 k 2.71
Profile
Pacific Asia Brands Fund is an open-end unit trust established in Malaysia. The Fund's objective is to provide medium- to long-term high capital growth. The Fund invests in a portfolio of listed companies that have strong brand equity in the Asia region and which may be listed in any major global stock exchange.
ADDRESS
Pacific Mutual Fund Bhd
1001, Level 10, Uptown 1
1 Jalan SS21/58, Damansara Uptown
47400 Petaling Jaya, Selangor
Malaysia
PHONE
60-3-7725-9877